| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 29,051934 | 30/07/2026 | 24,58% | 86,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 29,740328 | 30/07/2026 | 32,77% | 86,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 29,731614 | 30/07/2026 | 32,73% | 86,52% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,350000 | 30/07/2026 | 16,48% | 86,46% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 328,435900 | 29/07/2026 | 18,19% | 86,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 16,948414 | 30/07/2026 | 27,98% | 86,23% | ND |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,380000 | 30/07/2026 | 25,55% | 86,19% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 85,439177 | 30/07/2026 | 21,41% | 86,16% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,104265 | 29/07/2026 | 15,43% | 86,15% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 16,076533 | 30/07/2026 | 23,82% | 86,13% | ***** |
